WisdomTree Issuer PLC Net Asset Value(s)
18 Juni 2019 - 11:25AM
UK Regulatory
TIDMHEDJ
WisdomTree Issuer plc -- Daily Fund Prices 17-June-19
Dealing
Fund Date ISIN Code Shares Base Net Assets NAV/Share
in Issue Currency
WisdomTree Artificial Intelligence UCITS ETF - USD
Acc 17/06/2019 IE00BDVPNG13 460000 USD 13,252,290.73 28.8093
WisdomTree AT1 CoCo Bond UCITS ETF -- USD 17/06/2019 IE00BZ0XVF52 303803 USD 29,528,706.27 97.1969
WisdomTree AT1 CoCo Bond UCITS ETF -- EUR Hedged 17/06/2019 IE00BFNNN236 26509 EUR 2,706,479.12 102.0966
WisdomTree AT1 CoCo Bond UCITS ETF -- GBP Hedged 17/06/2019 IE00BFNNN459 12040 GBP 1,240,132.48 103.001
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Acc 17/06/2019 IE00BZ0XVG69 4066 USD 409,664.93 100.7538
WisdomTree AT1 CoCo Bond UCITS ETF -- USD Hedged 17/06/2019 IE00BFNNN012 10962 USD 1,148,715.75 104.7907
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc 17/06/2019 IE00BD49R243 15000 USD 745,294.50 49.6863
WisdomTree Emerging Asia Equity Income UCITS ETF 17/06/2019 IE00BYPGT035 1125000 USD 11,939,443.62 10.6128
WisdomTree Emerging Markets Equity Income UCITS ETF 17/06/2019 IE00BQQ3Q067 2422142 USD 37,212,186.74 15.3633
WisdomTree Emerging Markets Equity Income UCITS ETF
Acc 17/06/2019 IE00BDF12W49 104366 USD 2,092,779.55 20.0523
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF 17/06/2019 IE00BQZJBM26 2250000 USD 37,550,876.96 16.6893
WisdomTree Enhanced Commodity UCITS ETF -- EUR Hedged
Acc 17/06/2019 IE00BG88WG77 50000 EUR 461,885.93 9.2377
WisdomTree Enhanced Commodity UCITS ETF -- GBP Hedged
Acc 17/06/2019 IE00BG88WH84 1825000 GBP 16,993,192.68 9.3113
WisdomTree Enhanced Commodity UCITS ETF - USD 17/06/2019 IE00BZ1GHD37 450000 USD 4,401,586.99 9.7813
WisdomTree Enhanced Commodity UCITS ETF - USD Acc 17/06/2019 IE00BYMLZY74 24350000 USD 243,219,799.20 9.9885
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR 17/06/2019 IE00BD49R912 30000 EUR 1,577,597.17 52.5866
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS
ETF -- EUR Acc 17/06/2019 IE00BD49RB39 30000 EUR 1,586,392.59 52.8798
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF 17/06/2019 IE00BD49RJ15 30000 EUR 1,595,045.78 53.1682
WisdomTree EUR Government Bond Enhanced Yield UCITS
ETF -- EUR Acc 17/06/2019 IE00BD49RK20 30000 EUR 1,601,729.65 53.391
WisdomTree Europe Equity Income UCITS ETF 17/06/2019 IE00BQZJBX31 2514708 EUR 32,023,711.96 12.7346
WisdomTree Europe Equity Income UCITS ETF Acc 17/06/2019 IE00BDF16007 51998 EUR 768,319.21 14.7759
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc 17/06/2019 IE00BYQCZT11 17096 CHF 287,737.91 16.8307
WisdomTree Europe Equity UCITS ETF - EUR Acc 17/06/2019 IE00BYQCZX56 488545 EUR 8,351,266.97 17.0942
WisdomTree Europe Equity UCITS ETF - GBP Hedged 17/06/2019 IE00BYQCZQ89 342454 GBP 3,834,830.14 11.1981
WisdomTree Europe Equity UCITS ETF - USD Hedged 17/06/2019 IE00BVXBH163 2372679 USD 42,715,067.61 18.0029
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc 17/06/2019 IE00BYQCZP72 3319312 USD 67,561,434.19 20.354
WisdomTree Europe Small Cap Dividend UCITS ETF 17/06/2019 IE00BQZJC527 2371991 EUR 38,349,335.79 16.1676
WisdomTree Europe Small Cap Dividend UCITS ETF Acc 17/06/2019 IE00BDF16114 468241 EUR 6,649,833.42 14.2017
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR 17/06/2019 IE00BZ56SY76 250881 EUR 3,751,713.15 14.9542
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR Acc 17/06/2019 IE00BZ56TQ67 938013 EUR 15,539,587.01 16.5665
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc 17/06/2019 IE00BYQCZ914 45884 CHF 799,114.82 17.416
WisdomTree Germany Equity UCITS ETF - EUR Acc 17/06/2019 IE00BYQCZC44 267102 EUR 4,138,826.47 15.4953
WisdomTree Germany Equity UCITS ETF - GBP Hedged 17/06/2019 IE00BVXBGY20 415894 GBP 4,042,479.72 9.72
WisdomTree Germany Equity UCITS ETF - USD Hedged 17/06/2019 IE00BYQCZ682 87536 USD 1,539,894.01 17.5916
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD 17/06/2019 IE00BZ56RN96 67318 USD 1,436,823.78 21.3438
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD Acc 17/06/2019 IE00BZ56SW52 701299 USD 15,693,577.75 22.3779
WisdomTree India Quality UCITS ETF - USD 17/06/2019 IE00BDGSNK96 96581 USD 1,683,271.55 17.4286
WisdomTree India Quality UCITS ETF - USD Acc 17/06/2019 IE00BDGSNL04 178043 USD 3,124,012.36 17.5464
WisdomTree ISEQ 20 UCITS ETF 17/06/2019 IE00BVFB1H83 1400000 EUR 17,086,011.84 12.2043
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc 17/06/2019 IE00BYQCZL35 216500 CHF 3,563,288.96 16.4586
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc 17/06/2019 IE00BYQCZJ13 806839 EUR 11,413,321.20 14.1457
WisdomTree Japan Equity UCITS ETF - GBP Hedged 17/06/2019 IE00BYQCZF74 86978 GBP 816,863.78 9.3916
WisdomTree Japan Equity UCITS ETF - JPY Acc 17/06/2019 IE00BYQCZN58 1421721 USD 25,110,889.41 17.6623
WisdomTree Japan Equity UCITS ETF - USD Hedged 17/06/2019 IE00BVXC4854 18559669 USD 268,062,014.20 14.4433
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc 17/06/2019 IE00BYQCZD50 752064 USD 11,958,187.46 15.9005
WisdomTree Japan SmallCap Dividend UCITS ETF - USD 17/06/2019 IE00BFXYK923 20000 USD 876,866.16 43.8433
WisdomTree Japan SmallCap Dividend UCITS ETF - USD
Acc 17/06/2019 IE00BFXYKD63 20000 USD 881,921.19 44.0961
WisdomTree UK Equity Income UCITS ETF 17/06/2019 IE00BYPGTJ26 1260000 GBP 6,592,533.40 5.2322
WisdomTree US Equity Income UCITS ETF 17/06/2019 IE00BQZJBQ63 1525057 USD 29,906,710.31 19.6102
WisdomTree US Equity Income UCITS ETF - EUR Hedged
Acc 17/06/2019 IE00BD6RZW23 13073 EUR 218,517.26 16.7152
WisdomTree US Equity Income UCITS ETF - GBP Hedged
Acc 17/06/2019 IE00BD6RZZ53 149189 GBP 2,245,059.72 15.0484
WisdomTree US Equity Income UCITS ETF Acc 17/06/2019 IE00BD6RZT93 413790 USD 8,119,741.06 19.6229
WisdomTree US Multifactor UCITS ETF -- USD 17/06/2019 IE00BD8ZCY59 10000 USD 505,703.76 50.5704
WisdomTree US Multifactor UCITS ETF -- USD Acc 17/06/2019 IE00BD8ZD313 10000 USD 510,034.85 51.0035
WisdomTree US Quality Dividend Growth UCITS ETF -
USD 17/06/2019 IE00BZ56RD98 53540 USD 1,184,740.16 22.1281
WisdomTree US Quality Dividend Growth UCITS ETF -
USD Acc 17/06/2019 IE00BZ56RG20 1132012 USD 26,133,053.37 23.0855
WisdomTree US Small Cap Dividend UCITS ETF 17/06/2019 IE00BQZJBT94 650000 USD 12,243,509.57 18.8362
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD 17/06/2019 IE00BJFN5P63 20000 USD 1,005,407.26 50.2704
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD Acc 17/06/2019 IE00BJJYYX67 20000 USD 1,005,407.70 50.2704
(END) Dow Jones Newswires
June 18, 2019 05:25 ET (09:25 GMT)
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